Hycroft Mining Holding (HYMC) Free Cash Flow (2018 - 2026)
Hycroft Mining Holding (HYMC) posted quarterly Free Cash Flow of -$13.0 million for Q2 2026, down 40.77% year-over-year from -$22.0 million in Q2 2025, and up 59.17% quarter-over-quarter from -$31.9 million in Q1 2026.
Hycroft Mining Holding (HYMC) Free Cash Flow (2018 - 2026) Analysis & Trends
Hycroft Mining Holding (HYMC) has reported Free Cash Flow for 9 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 40.77% year-over-year to -$13.0 million; the TTM figure through Jun 2026 stood at -$109.2 million (down 207.83% YoY), while the FY2025 annual figure was -$83.4 million, down 124.6% from the prior year.
- Free Cash Flow climbed to -$13.0 million in Q2 2026 per HYMC's latest filing, from -$31.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$2.7 million in Q3 2022 and bottomed at -$60.8 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$13.5 million across 5 years, with a median of -$9.7 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 68.48% — and 2025, when it sank 626.9%.
- Hycroft Mining Holding's Free Cash Flow stood at -$10.5 million in 2022, then gained by 7.54% to -$9.7 million in 2023, then climbed by 14.04% to -$8.4 million in 2024, then tumbled by 626.9% to -$60.8 million in 2025, then soared by 78.6% to -$13.0 million in 2026.
- Business Quant data shows HYMC's Free Cash Flow at -$13.0 million in Q2 2026, -$31.9 million in Q1 2026, and -$60.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Hycroft Mining Holding | 2.48 Bn | 2.48 Bn | - | -13.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.02 Mn |
| Jun 30, 2026 | -13.02 Mn |
| Mar 31, 2026 | -31.89 Mn |
| Mar 31, 2026 | -31.89 Mn |
| Dec 31, 2025 | -60.83 Mn |
| Dec 31, 2025 | -60.83 Mn |
| Sep 30, 2025 | -3.49 Mn |
| Sep 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -9.25 Mn |
| Jun 30, 2025 | -9.25 Mn |
| Mar 31, 2025 | -9.87 Mn |
| Mar 31, 2025 | -9.87 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -9.02 Mn |
| Jun 30, 2024 | -9.02 Mn |
| Mar 31, 2024 | -11.76 Mn |
| Mar 31, 2024 | -11.76 Mn |